Morningstar Investment Services

Morningstar Investment Services as of June 30, 2018

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 201 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 7.5 $402M 5.1M 79.19
Vanguard Total Stock Market ETF (VTI) 6.8 $361M 2.6M 140.43
Vanguard Europe Pacific ETF (VEA) 2.6 $140M 3.3M 42.90
Berkshire Hathaway (BRK.B) 2.4 $130M 695k 186.65
Wells Fargo & Company (WFC) 2.1 $111M 2.0M 55.44
Visa (V) 2.1 $110M 831k 132.45
MasterCard Incorporated (MA) 2.1 $110M 559k 196.52
Enbridge (ENB) 2.0 $109M 3.1M 35.69
Vanguard Emerging Markets ETF (VWO) 2.0 $108M 2.6M 42.20
Vanguard Short-Term Bond ETF (BSV) 1.9 $104M 1.3M 78.21
Lowe's Companies (LOW) 1.7 $90M 941k 95.57
AmerisourceBergen (COR) 1.5 $82M 959k 85.27
Alphabet Inc Class C cs (GOOG) 1.5 $82M 73k 1115.64
Booking Holdings (BKNG) 1.5 $78M 38k 2027.10
Amgen (AMGN) 1.4 $75M 405k 184.59
Facebook Inc cl a (META) 1.4 $72M 370k 194.32
Jpm Em Local Currency Bond Etf 1.3 $71M 4.2M 17.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.3 $71M 2.1M 33.29
Highland Fds i hi ld iboxx srln 1.3 $71M 3.9M 18.09
Vanguard Value ETF (VTV) 1.3 $70M 671k 103.83
iShares MSCI EAFE Value Index (EFV) 1.3 $69M 1.3M 51.34
Wpp Plc- (WPP) 1.3 $68M 865k 78.58
Oracle Corporation (ORCL) 1.3 $67M 1.5M 44.06
Ventas (VTR) 1.2 $66M 1.2M 56.95
Compass Minerals International (CMP) 1.2 $62M 943k 65.75
Vanguard Growth ETF (VUG) 1.1 $59M 394k 149.81
Alphabet Inc Class A cs (GOOGL) 1.1 $58M 51k 1129.19
Ishares Msci United Kingdom Index etf (EWU) 1.1 $58M 1.7M 34.78
Vanguard Mid-Cap ETF (VO) 1.1 $57M 360k 157.64
Dominion Resources (D) 1.1 $57M 829k 68.18
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.0 $52M 1.9M 27.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $51M 989k 51.41
Comcast Corporation (CMCSA) 0.9 $50M 1.5M 32.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $50M 792k 62.65
Hanesbrands (HBI) 0.9 $49M 2.2M 22.02
Iqvia Holdings (IQV) 0.9 $48M 484k 99.82
Realty Income (O) 0.9 $47M 869k 53.79
Pfizer (PFE) 0.8 $45M 1.2M 36.28
O'reilly Automotive (ORLY) 0.8 $44M 161k 273.57
Bank of New York Mellon Corporation (BK) 0.8 $44M 806k 53.93
General Dynamics Corporation (GD) 0.8 $43M 233k 186.41
Duke Energy (DUK) 0.8 $41M 524k 79.08
Omni (OMC) 0.8 $41M 536k 76.27
Schwab Strategic Tr 0 (SCHP) 0.8 $40M 725k 54.91
Flexshares Tr intl qltdv idx (IQDF) 0.8 $40M 1.6M 24.33
McKesson Corporation (MCK) 0.7 $39M 294k 133.40
Welltower Inc Com reit (WELL) 0.7 $38M 609k 62.69
American Express Company (AXP) 0.7 $37M 380k 98.00
Unilever (UL) 0.7 $37M 672k 55.28
Novartis (NVS) 0.7 $37M 484k 75.54
Johnson & Johnson (JNJ) 0.7 $36M 297k 121.34
Vanguard Small-Cap Value ETF (VBR) 0.7 $36M 266k 135.79
Express Scripts Holding 0.7 $35M 455k 77.21
Southern Company (SO) 0.7 $35M 745k 46.31
Sanofi-Aventis SA (SNY) 0.6 $34M 839k 40.01
United Technologies Corporation 0.6 $32M 255k 125.03
Procter & Gamble Company (PG) 0.6 $31M 396k 78.06
Invesco Senior Loan Etf otr (BKLN) 0.6 $31M 1.3M 22.90
Exxon Mobil Corporation (XOM) 0.6 $30M 357k 82.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $30M 385k 78.10
Coca-Cola Company (KO) 0.6 $29M 668k 43.86
iShares S&P 500 Index (IVV) 0.5 $28M 102k 273.05
Verizon Communications (VZ) 0.5 $28M 554k 50.31
UnitedHealth (UNH) 0.5 $28M 112k 245.34
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $27M 200k 134.41
Cooper Companies 0.5 $26M 112k 235.45
Lamar Advertising Co-a (LAMR) 0.5 $26M 385k 68.31
BB&T Corporation 0.5 $24M 481k 50.44
eBay (EBAY) 0.5 $25M 676k 36.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $25M 289k 85.08
General Mills (GIS) 0.4 $23M 520k 44.26
Philip Morris International (PM) 0.4 $23M 282k 80.74
General Electric Company 0.4 $22M 1.6M 13.61
United Parcel Service (UPS) 0.4 $22M 206k 106.23
Cerner Corporation 0.4 $22M 369k 59.79
CarMax (KMX) 0.4 $22M 296k 72.87
Pepsi (PEP) 0.4 $22M 198k 108.87
Baidu (BIDU) 0.4 $21M 85k 242.99
Magellan Midstream Partners 0.4 $21M 297k 69.08
BlackRock (BLK) 0.4 $19M 38k 499.03
Genuine Parts Company (GPC) 0.4 $19M 206k 91.79
Analog Devices (ADI) 0.3 $19M 197k 95.92
Vanguard Small-Cap Growth ETF (VBK) 0.3 $19M 107k 175.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $19M 380k 48.85
Anthem (ELV) 0.3 $18M 75k 238.04
SPDR Barclays Capital High Yield B 0.3 $18M 496k 35.48
Vanguard Mid-Cap Value ETF (VOE) 0.3 $17M 154k 110.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $17M 327k 50.98
Starbucks Corporation (SBUX) 0.3 $16M 325k 48.85
BT 0.3 $16M 1.1M 14.46
Qualcomm (QCOM) 0.3 $15M 275k 56.12
PPL Corporation (PPL) 0.3 $15M 537k 28.55
Altria (MO) 0.3 $15M 265k 56.79
iShares Barclays TIPS Bond Fund (TIP) 0.3 $14M 127k 112.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $15M 136k 106.77
FirstEnergy (FE) 0.2 $13M 374k 35.91
iShares Barclays Agency Bond Fund (AGZ) 0.2 $13M 120k 111.42
Laboratory Corp. of America Holdings (LH) 0.2 $12M 67k 179.53
iShares Gold Trust 0.2 $12M 1.0M 12.02
Spectra Energy Partners 0.2 $12M 327k 35.42
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $12M 175k 67.24
Citigroup (C) 0.2 $11M 167k 66.92
Allergan 0.2 $11M 66k 166.71
Stericycle (SRCL) 0.2 $11M 164k 65.29
Enterprise Products Partners (EPD) 0.2 $11M 394k 27.67
Williams-Sonoma (WSM) 0.2 $10M 168k 61.38
General Motors Company (GM) 0.2 $9.9M 250k 39.40
Industrial SPDR (XLI) 0.2 $9.6M 135k 71.63
Vanguard Small-Cap ETF (VB) 0.2 $9.5M 61k 155.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $9.6M 153k 62.74
Wal-Mart Stores (WMT) 0.2 $9.2M 108k 85.65
Cameco Corporation (CCJ) 0.2 $8.5M 754k 11.25
Capital One Financial (COF) 0.2 $8.3M 90k 91.90
iShares Dow Jones US Utilities (IDU) 0.2 $8.7M 66k 131.93
Vanguard Long-Term Bond ETF (BLV) 0.2 $8.7M 99k 88.63
Vanguard European ETF (VGK) 0.2 $8.7M 155k 56.13
Antero Res (AR) 0.1 $8.0M 376k 21.35
Microsoft Corporation (MSFT) 0.1 $7.4M 75k 98.61
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.0M 295k 23.80
AmeriGas Partners 0.1 $6.9M 164k 42.22
Shire 0.1 $6.2M 37k 168.79
iShares MSCI Brazil Index (EWZ) 0.1 $5.5M 172k 32.05
Occidental Petroleum Corporation (OXY) 0.1 $4.7M 56k 83.69
iShares S&P World Ex-US Prop Index (WPS) 0.1 $4.7M 122k 38.01
Range Resources (RRC) 0.1 $4.4M 265k 16.73
Hershey Company (HSY) 0.1 $3.2M 35k 93.06
Vanguard Health Care ETF (VHT) 0.1 $3.3M 21k 159.15
Vanguard Energy ETF (VDE) 0.1 $3.1M 30k 105.08
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $2.9M 91k 31.47
U.S. Bancorp (USB) 0.0 $2.0M 39k 50.02
Vanguard REIT ETF (VNQ) 0.0 $2.0M 24k 81.43
Twenty-first Century Fox 0.0 $2.1M 42k 49.68
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $2.3M 195k 11.98
HSBC Holdings (HSBC) 0.0 $799k 17k 47.16
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 11k 104.23
Continental Resources 0.0 $1.3M 19k 64.78
Koninklijke Philips Electronics NV (PHG) 0.0 $983k 23k 42.27
Apple (AAPL) 0.0 $1.3M 6.9k 185.14
Credit Suisse Group 0.0 $813k 55k 14.88
Diageo (DEO) 0.0 $801k 5.6k 144.09
Halliburton Company (HAL) 0.0 $1.1M 25k 45.07
Exelon Corporation (EXC) 0.0 $800k 19k 42.61
Barclays (BCS) 0.0 $810k 81k 10.03
Lloyds TSB (LYG) 0.0 $1.0M 301k 3.33
Nutrien (NTR) 0.0 $799k 15k 54.38
BP (BP) 0.0 $313k 6.9k 45.61
BHP Billiton 0.0 $290k 6.5k 44.93
Cnooc 0.0 $578k 3.4k 171.11
Discover Financial Services (DFS) 0.0 $337k 4.8k 70.50
Equifax (EFX) 0.0 $286k 2.3k 125.00
Home Depot (HD) 0.0 $604k 3.1k 195.15
Baxter International (BAX) 0.0 $426k 5.8k 73.86
BioMarin Pharmaceutical (BMRN) 0.0 $426k 4.5k 94.12
Teva Pharmaceutical Industries (TEVA) 0.0 $687k 28k 24.31
Walt Disney Company (DIS) 0.0 $503k 4.8k 104.86
At&t (T) 0.0 $299k 9.3k 32.10
Core Laboratories 0.0 $278k 2.2k 126.25
Molson Coors Brewing Company (TAP) 0.0 $377k 5.5k 67.95
Honeywell International (HON) 0.0 $385k 2.7k 144.19
Schlumberger (SLB) 0.0 $395k 5.9k 67.07
Telefonica (TEF) 0.0 $360k 42k 8.53
Ford Motor Company (F) 0.0 $421k 38k 11.06
Canadian Natural Resources (CNQ) 0.0 $426k 12k 36.04
Gilead Sciences (GILD) 0.0 $604k 8.5k 70.89
Fifth Third Ban (FITB) 0.0 $305k 11k 28.71
AutoZone (AZO) 0.0 $614k 915.00 671.04
Discovery Communications 0.0 $358k 13k 27.52
Alliance Data Systems Corporation (BFH) 0.0 $321k 1.4k 232.78
J.M. Smucker Company (SJM) 0.0 $304k 2.8k 107.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $271k 3.3k 80.94
Amazon (AMZN) 0.0 $410k 241.00 1701.24
Invesco (IVZ) 0.0 $665k 25k 26.55
Mizuho Financial (MFG) 0.0 $356k 105k 3.39
Dcp Midstream Partners 0.0 $353k 8.9k 39.50
Nomura Holdings (NMR) 0.0 $355k 74k 4.79
Tata Motors 0.0 $318k 16k 19.54
Kansas City Southern 0.0 $271k 2.6k 106.03
Carpenter Technology Corporation (CRS) 0.0 $326k 6.2k 52.60
Suncor Energy (SU) 0.0 $441k 11k 40.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $293k 5.7k 51.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $577k 21k 27.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $409k 53k 7.77
Ishares High Dividend Equity F (HDV) 0.0 $269k 3.2k 84.91
Expedia (EXPE) 0.0 $613k 5.1k 120.17
Grifols S A Sponsored Adr R (GRFS) 0.0 $450k 21k 21.50
Icon (ICLR) 0.0 $555k 4.2k 132.52
L Brands 0.0 $334k 9.1k 36.83
Ambev Sa- (ABEV) 0.0 $639k 138k 4.63
Pentair cs (PNR) 0.0 $287k 6.8k 42.09
Paypal Holdings (PYPL) 0.0 $286k 3.4k 83.26
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $319k 5.1k 62.23
National Grid (NGG) 0.0 $358k 6.4k 55.82
Pza etf (PZA) 0.0 $577k 23k 25.13
CSX Corporation (CSX) 0.0 $204k 3.2k 63.73
Polaris Industries (PII) 0.0 $230k 1.9k 122.02
Emerson Electric (EMR) 0.0 $231k 3.3k 69.08
Valero Energy Corporation (VLO) 0.0 $202k 1.8k 110.81
Gap (GPS) 0.0 $248k 7.7k 32.38
Halozyme Therapeutics (HALO) 0.0 $169k 10k 16.90
Prospect Capital Corporation (PSEC) 0.0 $92k 14k 6.72
Abbvie (ABBV) 0.0 $230k 2.5k 92.78